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Pro Aurum Valueflex (0P0000N64X)

Xetra

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84.220 +0.590 +0.71%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.44M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YEQY6

Asset Class: Equity

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Historical Data
Holdings

0P0000N64X Historical Data

Get free historical data for 0P0000N64X fund. You'll find the end of day price of the Pro Aurum Valueflex fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	84.220	84.220	84.220	84.220	0.71%
Jan 21, 2025	83.630	83.630	83.630	83.630	1.47%
Jan 20, 2025	82.420	82.420	82.420	82.420	-0.37%
Jan 17, 2025	82.730	82.730	82.730	82.730	0.58%
Jan 16, 2025	82.250	82.250	82.250	82.250	0.11%
Jan 15, 2025	82.160	82.160	82.160	82.160	0.91%
Jan 14, 2025	81.420	81.420	81.420	81.420	0.58%
Jan 13, 2025	80.950	80.950	80.950	80.950	-0.81%
Jan 10, 2025	81.610	81.610	81.610	81.610	0.28%
Jan 09, 2025	81.380	81.380	81.380	81.380	0.69%
Jan 08, 2025	80.820	80.820	80.820	80.820	1.18%
Jan 07, 2025	79.880	79.880	79.880	79.880	0.00%
Jan 06, 2025	79.880	79.880	79.880	79.880	-5.15%
Jan 22, 2025	84.220	84.220	84.220	84.220	0.71%
Jan 21, 2025	83.630	83.630	83.630	83.630	1.47%
Jan 20, 2025	82.420	82.420	82.420	82.420	-0.37%
Jan 17, 2025	82.730	82.730	82.730	82.730	0.58%
Jan 16, 2025	82.250	82.250	82.250	82.250	0.11%
Jan 15, 2025	82.160	82.160	82.160	82.160	0.91%
Jan 14, 2025	81.420	81.420	81.420	81.420	0.58%
Jan 13, 2025	80.950	80.950	80.950	80.950	-0.81%
Jan 10, 2025	81.610	81.610	81.610	81.610	0.28%
Jan 09, 2025	81.380	81.380	81.380	81.380	0.69%
Jan 08, 2025	80.820	80.820	80.820	80.820	1.18%
Jan 07, 2025	79.880	79.880	79.880	79.880	0.00%
Jan 06, 2025	79.880	79.880	79.880	79.880	-0.61%
Jan 03, 2025	80.370	80.370	80.370	80.370	0.30%
Jan 02, 2025	80.130	80.130	80.130	80.130	3.88%
Dec 30, 2024	77.140	77.140	77.140	77.140	-0.98%
Dec 27, 2024	77.900	77.900	77.900	77.900	-0.42%

Highest: 84.220

Lowest: 77.140

Difference: 7.080

Average: 81.408

Change %: 7.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	pro aurum ValueFl.	84.220	+0.590	+0.71%